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Air New Zealand Limited (AIR.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
0.54000.0000 (0.00%)
At close: 05:00PM NZDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
810,000
810,000
1,853,000
55,000
323,000
-
Investing Cash Flow
-822,000
-822,000
-916,000
-33,100
-182,000
-
Financing Cash Flow
-936,000
-936,000
-503,000
130,800
-313,000
-
End Cash Position
1,279,000
1,279,000
2,227,000
179,300
266,000
-
Income Tax Paid Supplemental Data
26,000
26,000
-3,000
-
-35,000
-40,000
Interest Paid Supplemental Data
179,000
179,000
145,000
7,400
83,000
-
Capital Expenditure
-615,000
-791,000
-602,000
-32,700
-231,000
-
Issuance of Capital Stock
-
-
-
115,600
-
-
Issuance of Debt
-
-
-150,000
127,700
380,000
45,000
Repayment of Debt
-265,000
-265,000
-
-
-178,000
-154,000
Repurchase of Capital Stock
-
-
-200,000
20,000
-
-
Free Cash Flow
19,000
19,000
1,251,000
22,300
92,000
-